State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$72.4M
3
+$49.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$28.1M
5
FOX icon
Fox Class B
FOX
+$23.3M

Top Sells

1
+$265M
2
+$246M
3
+$213M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
AMZN icon
Amazon
AMZN
+$118M

Sector Composition

1 Technology 21.21%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Discretionary 10.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.2M 0.12%
248,715
-188,503
177
$37M 0.12%
154,124
-43,330
178
$36.5M 0.12%
3,255,924
-691,648
179
$36.3M 0.12%
835,542
-63,030
180
$35.8M 0.11%
437,344
-66,920
181
$35.6M 0.11%
750,450
+19,321
182
$34.9M 0.11%
926,174
-924,000
183
$34.9M 0.11%
193,020
-35,241
184
$34.8M 0.11%
327,198
+101,849
185
$34.8M 0.11%
96,746
-7,772
186
$34.6M 0.11%
60,769
-10,112
187
$34.5M 0.11%
855,214
-156,062
188
$34.2M 0.11%
785,474
-210,696
189
$34M 0.11%
111,406
-5,465
190
$34M 0.11%
363,691
-99,339
191
$33.7M 0.11%
125,984
-28,034
192
$33.5M 0.11%
303,910
-122,166
193
$33.1M 0.11%
884,344
-195,708
194
$33.1M 0.11%
395,482
-91,700
195
$33.1M 0.11%
274,153
-154,039
196
$32.9M 0.1%
15,382
-3,419
197
$32.7M 0.1%
96,124
-22,455
198
$32.5M 0.1%
757,000
-123,800
199
$32.1M 0.1%
229,007
-73,908
200
$31.9M 0.1%
863,133
-69,949
6 7
8
9 10